BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$602B
(+3.8%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
195
Increased
1,722
Reduced
1,768
Closed
198
Top Buys
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.19B |
| 3 |
Union Pacific
UNP
|
$1.39B |
| 4 |
CELG
Celgene Corp
CELG
|
$916M |
| 5 |
EOG Resources
EOG
|
$848M |
Top Sells
| 1 |
Synovus
SNV
|
$566M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
WFT
Weatherford International plc
WFT
|
$218M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$195M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15B | 2.49% | 161,154,023 +136,822,601 | +562% | +$12.7B |
|
2
Exxon Mobil
XOM
$487B
| $11.4B | 1.89% | 113,293,777 -1,330,918 | -1% | -$134M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71B | 1.45% | 15,018,416 +7,225,600 | +93% | +$4.19B |
|
4
Microsoft
MSFT
$3.77T
| $8.71B | 1.45% | 208,795,149 +1,509,328 | +0.7% | +$62.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.94B | 1.32% | 75,913,777 -983,273 | -1% | -$103M |
|
6
GE Aerospace
GE
$292B
| $6.89B | 1.14% | 262,366,045 -581,198 | -0.2% | -$15.3M |
|
7
Wells Fargo
WFC
$263B
| $6.81B | 1.13% | 129,607,265 +1,095,662 | +0.9% | +$57.6M |
|
8
Chevron
CVX
$324B
| $6.54B | 1.09% | 50,095,819 -115,027 | -0.2% | -$15M |
|
9
JPMorgan Chase
JPM
$829B
| $5.96B | 0.99% | 103,387,335 +1,531,946 | +2% | +$88.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88B | 0.98% | 46,483,791 +341,947 | +0.7% | +$43.3M |
|
11
Procter & Gamble
PG
$368B
| $5.66B | 0.94% | 72,073,946 +46,289 | +0.1% | +$3.64M |
|
12
Verizon
VZ
$186B
| $5.59B | 0.93% | 114,241,577 +4,142,130 | +4% | +$203M |
|
13
Pfizer
PFE
$141B
| $5.24B | 0.87% | 176,530,457 +6,210,635 | +4% | +$184M |
|
14
AT&T
T
$209B
| $4.89B | 0.81% | 138,209,240 -1,348,718 | -1% | -$47.7M |
|
15
Merck
MRK
$210B
| $4.46B | 0.74% | 77,172,350 -2,282,484 | -3% | -$132M |
|
16
IBM
IBM
$227B
| $4.46B | 0.74% | 24,590,981 -737,192 | -3% | -$134M |
|
17
Coca-Cola
KO
$297B
| $4.26B | 0.71% | 100,543,534 +1,240,724 | +1% | +$52.6M |
|
18
Bank of America
BAC
$376B
| $4.23B | 0.7% | 274,886,944 -1,363,404 | -0.5% | -$21M |
|
19
Schlumberger
SLB
$55B
| $4.08B | 0.68% | 34,581,007 -365,656 | -1% | -$43.1M |
|
20
Intel
INTC
$107B
| $4.04B | 0.67% | 130,842,312 -109,163 | -0.1% | -$3.37M |
|
21
Citigroup
C
$178B
| $3.9B | 0.65% | 82,778,397 -83,426 | -0.1% | -$3.93M |
|
22
Walt Disney
DIS
$213B
| $3.67B | 0.61% | 42,835,743 -1,325,672 | -3% | -$114M |
|
23
Qualcomm
QCOM
$173B
| $3.67B | 0.61% | 46,350,797 -220,098 | -0.5% | -$17.4M |
|
24
Oracle
ORCL
$635B
| $3.57B | 0.59% | 87,960,515 -1,719,386 | -2% | -$69.7M |
|
25
Comcast
CMCSA
$125B
| $3.54B | 0.59% | 66,006,681 -1,466,840 | -2% | -$78.7M |
|